AI Summary
✦ ClarthaMadhya Bharat Agro Products is an Indian manufacturer and seller of phosphatic fertilizers and industrial chemicals. SSP, NPK and DAP complexes drive fertilizer revenue, alongside specialty nutrients and acids. Bharat and Annadata brands support product distribution. Revenue grew 76.3% year-on-year, while profit increased 161.3%, despite no major recent development. The earnings acceleration therefore reflects operating scale or mix, though the specific catalyst remains unclear. ROE is unavailable, while declining margins temper the interpretation of 161.3% profit growth. Debt-to-equity of 156.71 materially amplifies financial leverage and can inflate shareholder returns when earnings rise. At 47.7 times earnings, the stock appears rich relative to its reported growth quality and margin direction. The valuation remains overvalued, with high leverage and unclear earnings durability creating key investor risks.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 68 using growth durability 68.3.
Valuation
Valuation institutional score is 0 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 59 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 164.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.56). Confidence: 64%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
17.03
Current
46.09
Overvalued
24.49
Undervalued
14.02
5Y Average
11.59
Current
32.62
Overvalued
13.83
Undervalued
8.91
5Y Average
9.20
Current
13.11
Overvalued
9.66
Undervalued
8.44
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 32.0x Premium | +64% vs avg | +68.7% |
BALAJI AMINES LIMITED BALAMINESFertilizers & Agro Chemicals | +27.2% | 13.4% | 33.8x Premium | +73% vs avg | +31.7% |
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.2x Undervalued | -53% vs avg | -15.9% |
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.6x Undervalued | -51% vs avg | -21.0% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.6x Undervalued | -41% vs avg | -16.9% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.7x Undervalued | -25% vs avg | -28.9% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.3x Premium | +30% vs avg | -26.0% |
MADHYA BHARAT AGRO P. LTD trades at a premium (46.4x vs peer avg 19.5x), implying higher growth or quality expectations from the Fertilizers & Agro Chemicals cohort. Peers include KRISHANA PHOSCHEM LIMITED, BALAJI AMINES LIMITED, CHAMBAL FERTILIZERS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹416 CrJun 2026Latest net profit
₹33 CrJun 2026Latest EPS
₹0.75Jun 2026Net margin
16.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 149 | 278 | 244 | 146 | 200 | 278 | 284 | 297 | 410 | 450 | 612 | 395 | 416 |
| Expenses + | 125 | 238 | 226 | 132 | 167 | 242 | 244 | 261 | 353 | 388 | 546 | 353 | 350 |
| Operating Profit | 24 | 40 | 18 | 14 | 34 | 36 | 39 | 36 | 57 | 62 | 66 | 41 | 66 |
| OPM % | 16% | 15% | 7% | 10% | 17% | 13% | 14% | 12% | 14% | 14% | 11% | 10% | 16% |
| Other Income + | 1 | 1 | 0 | 9 | 2 | 2 | 2 | 6 | 3 | 2 | 3 | 9 | 5 |
| Interest | 6 | 8 | 4 | 8 | 9 | 7 | 5 | 7 | 7 | 6 | 9 | 11 | 15 |
| Depreciation | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 12 |
| Profit before tax | 12 | 26 | 7 | 8 | 18 | 23 | 27 | 27 | 44 | 49 | 51 | 31 | 44 |
| Tax % | 42% | 42% | 80% | 82% | 36% | 39% | 34% | 47% | 36% | 37% | 37% | -95% | 26% |
| Net Profit + | 7 | 15 | 1 | 1 | 11 | 14 | 18 | 14 | 28 | 30 | 32 | 60 | 33 |
| EPS in Rs | 0.17 | 0.34 | 0.03 | 0.03 | 0.26 | 0.32 | 0.41 | 0.33 | 0.64 | 0.70 | 0.72 | 1.36 | 0.75 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).